宏利效率混合LOF(162207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2549 |
3.0183 |
| 2 |
2025-06-17 |
1.2408 |
2.9843 |
| 3 |
2025-06-16 |
1.2547 |
3.0178 |
| 4 |
2025-06-13 |
1.2529 |
3.0134 |
| 5 |
2025-06-12 |
1.2651 |
3.0428 |
| 6 |
2025-06-11 |
1.2588 |
3.0276 |
| 7 |
2025-06-10 |
1.2556 |
3.0199 |
| 8 |
2025-06-09 |
1.2640 |
3.0401 |
| 9 |
2025-06-06 |
1.2696 |
3.0536 |
| 10 |
2025-06-05 |
1.2757 |
3.0683 |
| 11 |
2025-06-04 |
1.2566 |
3.0223 |
| 12 |
2025-06-03 |
1.2498 |
3.0060 |
| 13 |
2025-05-30 |
1.2462 |
2.9973 |
| 14 |
2025-05-29 |
1.2647 |
3.0418 |
| 15 |
2025-05-28 |
1.2632 |
3.0382 |
| 16 |
2025-05-27 |
1.2643 |
3.0409 |
| 17 |
2025-05-26 |
1.2808 |
3.0805 |
| 18 |
2025-05-23 |
1.2872 |
3.0959 |
| 19 |
2025-05-22 |
1.2980 |
3.1219 |
| 20 |
2025-05-21 |
1.3043 |
3.1371 |
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